Bank Finance Associate: AP, Recs & FX (Singapore)

GMP Technologies; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A financial services company in Singapore seeks a Bank Finance Associate for a permanent position. The role involves processing supplier payments, managing fixed assets, and supporting financial reporting requirements. Candidates should hold a recognized diploma in accounting and have 1-2 years of relevant experience, with strong Excel skills being essential. Familiarity with SUN accounting system and knowledge of GST rules are advantageous. This position is open to Singaporeans only.

Qualifications

• 1-2 years of experience in accounts payable, fixed assets, and financial reporting.
• Familiarity with SWIFT instructions is preferred.

Responsibilities

• Process supplier payments in various currencies via SWIFT and internet banking.
• Manage fixed assets, including monthly depreciation and GL entries.
• Prepare recharge invoices for corporate events and ad hoc expenses.
• Assist with monthly bank reconciliation and ensure timely resolution of discrepancies.
• Set up counterparties in the CloudMargin system and manage margin calls and cash floats.
• Prepare monthly client balance reconciliations and support MAS regulatory reporting.

Skills

Strong Excel skills

Knowledge of GST rules

Familiarity with SUN accounting system

Education

Recognized diploma in accounting

Professional qualifications (e.g., ACCA)

Tools

SUN accounting system

Job description

A financial services company in Singapore seeks a Bank Finance Associate for a permanent position. The role involves processing supplier payments, managing fixed assets, and supporting financial reporting requirements. Candidates should hold a recognized diploma in accounting and have 1-2 years of relevant experience, with strong Excel skills being essential. Familiarity with SUN accounting system and knowledge of GST rules are advantageous. This position is open to Singaporeans only.